Pernod Ricard (FRA:PER) Other Financing: €-2 Mil (TTM As of Dec. 2025)


FRA:PER Pernod Ricard SA FRA:PER
81 GF Score
Price €64.20
GF Value €105.25
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard Other Financing?

Pernod Ricard FRA:PER -1.02% 81 Other Financing is €-2 Mil as of Dec. 2025. GuruFocus rates FRA:PER with a GF Score™ of 81/100 and a GF Value™ of €105.25 (Possible Value Trap). The stock has 5 warning signs investors should review.

Pernod Ricard's Other Financing for the six months ended in Dec. 2025 was €-1 Mil.

Pernod Ricard's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-2 Mil.

Pernod Ricard Other Financing Historical Data

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The historical data trend for Pernod Ricard's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pernod Ricard Other Financing Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 3.00

Pernod Ricard Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 1.00 4.00 -1.00 -1.00
FRA:PER
81GF Score
Pernod Ricard SA FRA:PER
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-2 Mil mean?
Pernod Ricard (FRA:PER) has a Other Financing of €-2 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Pernod Ricard and its competitors.
Is Pernod Ricard's Other Financing too high?
Pernod Ricard's current Other Financing is €-2 Mil. Overall, Pernod Ricard has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Other Financing compare to BF.B?
Pernod Ricard's Other Financing of €-2 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Beverages - Alcoholic company?
A good Other Financing depends on the Beverages - Alcoholic industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Pernod Ricard and its competitors. Pernod Ricard's current Other Financing is €-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pernod Ricard stock overvalued right now?
Based on GuruFocus' analysis, Pernod Ricard (FRA:PER) is currently considered Possible Value Trap. The stock's GF Value™ is €105.25, compared to a current price of €64.20 — trading 39% below its estimated fair value. The current Other Financing is €-2 Mil. Pernod Ricard's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Pernod Ricard (FRA:PER), the current Other Financing is €-2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pernod Ricard (FRA:PER) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of €64.20 is trading 39% below its estimated GF Value™ of €105.25. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for FRA:PER:

  • Other Financing: €-2 Mil
  • GF Value™: €105.25 vs. price of €64.20 (39% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the FRA:PER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pernod Ricard Business Description

Address 5, Cours Paul Ricard, Paris, FRA, 75008
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805, and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2025.
81GF Score

Get the complete analysis for FRA:PER

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.20
Price
€105.25
GF Value